Back to ADEA

Kendall Capital Management → ADEA

Kendall Capital Management ADEA Position History

Adeia Inc.

Quarters held
5
Latest value
$709K
Q3 2026
Peak value
$979K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$581K
Q4 2025$570K
Q1 2026$779K
Q2 2026$979K
Q3 2026$709K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$709K27.7K——
Q2 2026$979K29.7K——
Q1 2026$779K32.4K——
Q4 2025$570K33.0K——
Q3 2025$581K34.6K——

Other funds holding ADEA

Other Kendall Capital Management positions

TKPHF

T. Rowe Price Small-Mid Cap ETF

$33.7M
TKPHF

T. Rowe Price Small-Mid Cap ETF

$31.9M
JPM-PM

JPMorgan International Research Enhanced Equity ETF

$29.5M
DELL

Dell Technologies Inc

$29.4M
JPM-PM

JPMorgan International Research Enhanced Equity ETF

$28.9M
FIS

Fidelity Enhanced Mid Cap ETF

$27.4M
TKPHF

T. Rowe Price Small-Mid Cap ETF

$27.2M
FIS

Fidelity Enhanced Mid Cap ETF

$27.1M